|
LIC MF Midcap Fund
|
5.87
|
1.75%
|
60,487
|
-6,885
|
-10.22%
|
67,372
|
0%
|
67,372
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.19
|
1.19%
|
63,808
|
-10,745
|
-14.41%
|
74,553
|
-15.64%
|
88,375
|
-13.56%
|
|
LIC MF Healthcare Fund
|
4.08
|
4.79%
|
42,102
|
0
|
0%
|
42,102
|
0%
|
42,102
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-14,725
|
-100%
|
14,725
|
0%
|
1,550
|
100%
|
|
UTI Healthcare Fund
|
38.79
|
3.54%
|
400,000
|
-65,000
|
-13.98%
|
465,000
|
0%
|
465,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.30
|
0.37%
|
65,000
|
0
|
0%
|
65,000
|
-2.99%
|
67,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.41
|
0.86%
|
4,244
|
-1,260
|
-22.89%
|
5,504
|
-44.40%
|
9,900
|
0%
|
|
SBI Healthcare Opportunities Fund
|
145.47
|
3.70%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-6.25%
|
|
Helios Flexi Cap Fund
|
69.78
|
1.60%
|
719,543
|
0
|
0%
|
719,543
|
0%
|
719,543
|
0%
|
|
Helios Balanced Advantage Fund
|
4.04
|
1.34%
|
41,688
|
0
|
0%
|
41,688
|
0%
|
41,688
|
0%
|
|
UTI Quant Fund
|
9.96
|
0.57%
|
102,663
|
0
|
0%
|
102,663
|
-29.88%
|
146,408
|
9.83%
|
|
SBI ELSS Tax Saver Fund
|
201.72
|
0.66%
|
2,080,059
|
0
|
0%
|
2,080,059
|
-49.02%
|
4,080,059
|
0%
|
|
UTI Multi Asset Allocation Fund
|
35.98
|
0.59%
|
371,045
|
0
|
0%
|
371,045
|
0%
|
371,045
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
12.68
|
1.40%
|
130,730
|
-2,540
|
-1.91%
|
133,270
|
1.98%
|
130,678
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.44
|
0.26%
|
4,545
|
327
|
7.75%
|
4,218
|
0.24%
|
4,208
|
13.98%
|
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.40%
|
1,414
|
-43
|
-2.95%
|
1,457
|
0.21%
|
1,454
|
0.21%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.80
|
1.40%
|
8,202
|
167
|
2.08%
|
8,035
|
0.59%
|
7,988
|
1.82%
|
|
Shriram Multi Sector Rotation Fund
|
1.94
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.37
|
3.30%
|
3,803
|
728
|
23.67%
|
3,075
|
45.12%
|
2,119
|
100%
|
|
Shriram Flexi Cap Fund
|
2.50
|
1.88%
|
25,820
|
-9,180
|
-26.23%
|
35,000
|
0%
|
35,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.89
|
1.87%
|
9,210
|
-3,290
|
-26.32%
|
12,500
|
0%
|
12,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
36.91
|
1.40%
|
380,591
|
2,710
|
0.72%
|
377,881
|
4.11%
|
362,976
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
6.62
|
0.26%
|
68,279
|
628
|
0.93%
|
67,651
|
1.93%
|
66,369
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.26
|
3.84%
|
12,950
|
462
|
3.70%
|
12,488
|
2.68%
|
12,162
|
2.30%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
18.49
|
2.55%
|
190,676
|
3,251
|
1.73%
|
187,425
|
3.14%
|
181,726
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
6.01
|
2.55%
|
61,928
|
2,333
|
3.91%
|
59,595
|
7.71%
|
55,329
|
9.76%
|
|
Helios Large & Mid Cap Fund
|
10.33
|
2.20%
|
106,465
|
0
|
0%
|
106,465
|
0%
|
106,465
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
1.03
|
5.95%
|
10,603
|
-217
|
-2.01%
|
10,820
|
4.46%
|
10,358
|
2.37%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
2.79
|
9.59%
|
28,806
|
3,498
|
13.82%
|
25,308
|
5.10%
|
24,079
|
9.67%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.25%
|
1,252
|
15
|
1.21%
|
1,237
|
7.57%
|
1,150
|
7.18%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.25%
|
1,099
|
199
|
22.11%
|
900
|
31.39%
|
685
|
0.15%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.13
|
0.25%
|
1,340
|
13
|
0.98%
|
1,327
|
7.10%
|
1,239
|
100%
|
|
Invesco India Arbitrage Fund
|
43.07
|
0.16%
|
444,075
|
-1,159,400
|
-72.31%
|
1,603,475
|
-14.93%
|
1,884,800
|
5.56%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.86
|
1.39%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Bandhan Midcap Fund
|
54.66
|
2.94%
|
563,630
|
0
|
0%
|
563,630
|
35.94%
|
414,604
|
61.25%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-13,175
|
-100%
|
13,175
|
0%
|
13,175
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.40
|
1.41%
|
4,099
|
-89
|
-2.13%
|
4,188
|
5.44%
|
3,972
|
4.50%
|
|
Bajaj Finserv Consumption Fund
|
8.24
|
1.29%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.04
|
5.35%
|
10,739
|
0
|
0%
|
10,739
|
0.12%
|
10,726
|
0.07%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.49
|
2.55%
|
25,638
|
2,330
|
10.00%
|
23,308
|
7.87%
|
21,607
|
9.65%
|
|
Bandhan Large Cap Fund
|
9.83
|
0.51%
|
101,368
|
-24,387
|
-19.39%
|
125,755
|
0%
|
125,755
|
0%
|
|
Axis ELSS Tax Saver Fund
|
333.85
|
0.97%
|
3,442,414
|
0
|
0%
|
3,442,414
|
0%
|
3,442,414
|
0%
|
|
Bandhan Infrastructure Fund
|
26.71
|
1.65%
|
275,463
|
0
|
0%
|
275,463
|
0%
|
275,463
|
0%
|
|
Axis Midcap Fund
|
1,289.77
|
4.14%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
|
Axis Small Cap Fund
|
62.64
|
0.24%
|
645,944
|
-199,550
|
-23.60%
|
845,494
|
-59.83%
|
2,104,693
|
0%
|
|
Axis Children's Fund
|
14.63
|
1.62%
|
150,868
|
-35,966
|
-19.25%
|
186,834
|
-20.37%
|
234,617
|
-1.05%
|
|
Bandhan Aggressive Hybrid Fund
|
10.18
|
0.83%
|
104,950
|
12,340
|
13.32%
|
92,610
|
8.42%
|
85,415
|
1.83%
|
|
Axis Large & Mid Cap Fund
|
332.12
|
2.23%
|
3,424,593
|
0
|
0%
|
3,424,593
|
9.60%
|
3,124,593
|
13.32%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.10
|
1.60%
|
124,818
|
-18,559
|
-12.94%
|
143,377
|
-2.77%
|
147,469
|
-1.46%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.10
|
1.65%
|
52,636
|
-12,581
|
-19.29%
|
65,217
|
-11.44%
|
73,640
|
-1.79%
|
|
Axis Value Fund
|
17.91
|
1.67%
|
184,675
|
0
|
0%
|
184,675
|
0%
|
184,675
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.93
|
5.35%
|
19,873
|
224
|
1.14%
|
19,649
|
2.49%
|
19,171
|
-4.30%
|
|
Axis Business Cycles Fund
|
22.44
|
0.99%
|
231,391
|
0
|
0%
|
231,391
|
0%
|
231,391
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
5.33
|
1.42%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
57.14%
|
|
Bandhan BSE Healthcare Index Fund
|
0.68
|
3.85%
|
7,029
|
-213
|
-2.94%
|
7,242
|
-0.37%
|
7,269
|
-3.84%
|
|
Axis Consumption Fund
|
43.98
|
1.11%
|
453,477
|
-100,000
|
-18.07%
|
553,477
|
-0.70%
|
557,387
|
-1.96%
|
|
Bandhan Business Cycle Fund
|
24.34
|
1.52%
|
251,013
|
-54,744
|
-17.90%
|
305,757
|
0%
|
305,757
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.13
|
1.36%
|
1,342
|
-47
|
-3.38%
|
1,389
|
1.91%
|
1,363
|
-1.73%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.68
|
2.55%
|
7,055
|
288
|
4.26%
|
6,767
|
4.27%
|
6,490
|
4.19%
|
|
Baroda BNP Paribas Children's Fund
|
1.65
|
1.70%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
|
Bajaj Finserv Healthcare Fund
|
12.36
|
3.83%
|
127,410
|
0
|
0%
|
127,410
|
0%
|
127,410
|
25.07%
|
|
Axis Multi Asset Allocation Fund
|
8.94
|
0.55%
|
92,187
|
0
|
0%
|
92,187
|
0%
|
92,187
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
48.49
|
2.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Multicap Fund
|
222.97
|
2.58%
|
2,299,144
|
0
|
0%
|
2,299,144
|
4.55%
|
2,199,144
|
0%
|
|
Bandhan Innovation Fund
|
13.78
|
0.77%
|
142,043
|
-18,822
|
-11.70%
|
160,865
|
8.96%
|
147,631
|
45.88%
|
|
Helios Mid Cap Fund
|
9.30
|
2.68%
|
95,928
|
31,936
|
49.91%
|
63,992
|
12.58%
|
56,842
|
46.38%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.49
|
2.55%
|
5,102
|
152
|
3.07%
|
4,950
|
5.57%
|
4,689
|
11.40%
|
|
SBI Arbitrage Opportunities Fund
|
10.60
|
0.03%
|
109,275
|
-326,275
|
-74.91%
|
435,550
|
63.85%
|
265,825
|
80.53%
|
|
Axis Arbitrage Fund
|
0.53
|
0.01%
|
5,425
|
-5,425
|
-50%
|
10,850
|
-48.15%
|
20,925
|
350%
|
|
Axis Equity Savings Fund
|
6.79
|
0.73%
|
70,000
|
0
|
0%
|
70,000
|
9.38%
|
64,000
|
18.52%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.54
|
1.40%
|
46,775
|
-527
|
-1.11%
|
47,302
|
6.54%
|
44,397
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.82
|
0.25%
|
8,439
|
-50
|
-0.59%
|
8,489
|
1.71%
|
8,346
|
2.49%
|
|
Axis Nifty 500 Index Fund
|
0.79
|
0.27%
|
8,111
|
504
|
6.63%
|
-
|
-%
|
7,607
|
-3.26%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.35%
|
1,045
|
-27
|
-2.52%
|
1,072
|
1.04%
|
1,061
|
1.92%
|
|
SBI Nifty 500 Index Fund
|
2.24
|
0.26%
|
23,115
|
-543
|
-2.30%
|
23,658
|
0.48%
|
23,546
|
-0.80%
|
|
Axis Momentum Fund
|
20.94
|
1.70%
|
215,948
|
0
|
0%
|
215,948
|
0%
|
215,948
|
0%
|
|
UTI Value Fund
|
155.17
|
1.60%
|
1,600,000
|
-50,000
|
-3.03%
|
1,650,000
|
-2.94%
|
1,700,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.84
|
1.44%
|
843,892
|
-85,290
|
-9.18%
|
929,182
|
-21.26%
|
1,180,073
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
80.99
|
2.20%
|
835,136
|
-99,734
|
-10.67%
|
934,870
|
-19.70%
|
1,164,257
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
164.00
|
2.73%
|
1,691,101
|
-392,326
|
-18.83%
|
2,083,427
|
-26.17%
|
2,821,912
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.96
|
0.71%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.76
|
0.58%
|
379,064
|
0
|
0%
|
379,064
|
-52.62%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
34.41
|
0.47%
|
354,863
|
0
|
0%
|
354,863
|
-29.01%
|
499,900
|
-13.18%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
506.32
|
3.34%
|
5,220,919
|
-220,745
|
-4.06%
|
5,441,664
|
-28.72%
|
7,634,241
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
102.73
|
2.10%
|
1,059,322
|
-50,000
|
-4.51%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-28,675
|
-100%
|
28,675
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-6,975
|
-100%
|
6,975
|
-35.71%
|
10,850
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.70
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.54
|
1.59%
|
67,429
|
0
|
0%
|
67,429
|
0%
|
67,429
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.32
|
1.20%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
46.31
|
5.58%
|
477,564
|
0
|
0%
|
477,564
|
-9.48%
|
527,564
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.23
|
1.97%
|
23,000
|
0
|
0%
|
23,000
|
-35.38%
|
35,590
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
19.72
|
2.39%
|
203,346
|
0
|
0%
|
203,346
|
-26.94%
|
278,346
|
0%
|
|
ITI Mid Cap Fund
|
29.18
|
2.38%
|
300,879
|
0
|
0%
|
300,879
|
0%
|
300,879
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.42
|
1.40%
|
55,892
|
-1,219
|
-2.13%
|
57,111
|
2.73%
|
55,596
|
2.16%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
166.14
|
2.56%
|
1,713,129
|
-308,726
|
-15.27%
|
2,021,855
|
0%
|
2,021,855
|
0%
|
|
ITI Pharma and Healthcare Fund
|
9.35
|
4.13%
|
96,360
|
0
|
0%
|
96,360
|
0%
|
96,360
|
27.02%
|
|
ITI Focused Fund
|
26.91
|
5.02%
|
277,515
|
0
|
0%
|
277,515
|
21.86%
|
227,730
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
17.58
|
3.61%
|
181,254
|
53,862
|
42.28%
|
127,392
|
2.91%
|
123,790
|
3.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.25%
|
1,056
|
-27
|
-2.49%
|
1,083
|
4.23%
|
1,039
|
-0.10%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
9.70
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
-68.25%
|
315,000
|
215%
|
|
Axis Services Opportunities Fund
|
78.09
|
3.93%
|
805,229
|
0
|
0%
|
805,229
|
30.74%
|
615,900
|
100%
|
|
Sundaram Mid Cap Fund
|
367.67
|
2.92%
|
3,791,187
|
-88,062
|
-2.27%
|
3,879,249
|
0%
|
3,879,249
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
48.49
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Large & Midcap Fund
|
320.03
|
1.13%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
10%
|
|
Kotak Focused Fund
|
129.45
|
3.50%
|
1,334,857
|
0
|
0%
|
1,334,857
|
0%
|
1,334,857
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
4.04
|
1.23%
|
41,701
|
0
|
0%
|
41,701
|
0%
|
41,701
|
-3.74%
|
|
TrustMF Flexi Cap Fund
|
17.76
|
1.59%
|
183,161
|
0
|
0%
|
183,161
|
0.61%
|
182,045
|
100%
|
|
Sundaram Services Fund
|
55.78
|
1.26%
|
575,186
|
-95,000
|
-14.18%
|
670,186
|
0%
|
670,186
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Healthcare Fund
|
19.40
|
4.18%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
0%
|
|
Kotak MNC Fund
|
43.64
|
2.00%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-10.87%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
8.60
|
3.31%
|
88,729
|
3,950
|
4.66%
|
84,779
|
5.50%
|
80,356
|
4.84%
|
|
Kotak Midcap Fund
|
2,397.77
|
4.11%
|
24,724,343
|
0
|
0%
|
24,724,343
|
0%
|
24,724,343
|
0%
|
|
Kotak Debt Hybrid Fund
|
11.87
|
0.38%
|
122,368
|
0
|
0%
|
122,368
|
0%
|
122,368
|
0%
|
|
Sundaram Multi Cap Fund
|
60.58
|
2.14%
|
624,641
|
-27,909
|
-4.28%
|
652,550
|
0%
|
652,550
|
0%
|
|
Sundaram Equity Savings Fund
|
4.41
|
0.38%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
Kotak Contra Fund
|
108.19
|
2.29%
|
1,115,600
|
0
|
0%
|
1,115,600
|
0%
|
1,115,600
|
0%
|
|
Sundaram large and Mid Cap Fund
|
126.07
|
1.87%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
69.81
|
1.69%
|
719,844
|
0
|
0%
|
719,844
|
0%
|
719,844
|
0%
|
|
HDFC Mid Cap Fund
|
2,699.35
|
3.18%
|
27,822,569
|
802,357
|
2.97%
|
27,020,212
|
4.22%
|
25,927,319
|
1.77%
|
|
Edelweiss Mid Cap Fund
|
277.89
|
2.37%
|
2,865,466
|
0
|
0%
|
2,865,466
|
0%
|
2,865,466
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.04
|
0.08%
|
186,000
|
12,400
|
7.14%
|
173,600
|
19.15%
|
145,700
|
2.17%
|
|
Sundaram Balanced Advantage Fund
|
9.70
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
459.04
|
1.70%
|
4,731,398
|
-1,951
|
-0.04%
|
4,733,349
|
0%
|
4,733,349
|
0%
|
|
HDFC Small Cap Fund
|
976.89
|
2.65%
|
10,068,979
|
-4,153
|
-0.04%
|
10,073,132
|
0%
|
10,073,132
|
0%
|
|
Edelweiss Flexi Cap Fund
|
40.65
|
1.43%
|
419,199
|
0
|
0%
|
419,199
|
0%
|
419,199
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.68
|
0.00%
|
6,975
|
0
|
0%
|
6,975
|
0%
|
6,975
|
100%
|
|
Edelweiss Small Cap Fund
|
100.17
|
1.98%
|
1,032,889
|
0
|
0%
|
1,032,889
|
0%
|
1,032,889
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.84
|
0.27%
|
8,688
|
41
|
0.47%
|
8,647
|
-1.23%
|
8,755
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.24
|
1.40%
|
74,642
|
788
|
1.07%
|
73,854
|
1.84%
|
72,519
|
4.39%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
5.51
|
3.39%
|
56,825
|
38
|
0.07%
|
56,787
|
0%
|
56,787
|
0.52%
|
|
ICICI Prudential Nifty Healthcare ETF
|
7.56
|
5.35%
|
77,963
|
682
|
0.88%
|
77,281
|
0.73%
|
76,720
|
1.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.07
|
0.70%
|
21,353
|
-1,077
|
-4.80%
|
22,430
|
4.40%
|
21,484
|
4.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
11.71
|
1.40%
|
120,766
|
2,504
|
2.12%
|
118,262
|
3.17%
|
114,631
|
3.41%
|
|
Kotak Nifty Alpha 50 ETF
|
25.52
|
3.60%
|
263,145
|
82,470
|
45.65%
|
180,675
|
4.89%
|
172,252
|
2.36%
|
|
HDFC Business Cycle Fund
|
91.76
|
3.16%
|
945,821
|
-100,391
|
-9.60%
|
1,046,212
|
0%
|
1,046,212
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
39.11
|
3.30%
|
403,269
|
18,535
|
4.82%
|
384,734
|
3.25%
|
372,614
|
8.27%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.31
|
1.40%
|
13,455
|
-853
|
-5.96%
|
14,308
|
3.34%
|
13,846
|
1.73%
|
|
HDFC MNC Fund
|
43.36
|
7.31%
|
446,887
|
-25,185
|
-5.33%
|
472,072
|
-8.70%
|
517,072
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.70
|
1.40%
|
58,794
|
317
|
0.54%
|
58,477
|
5.01%
|
55,689
|
4.34%
|
|
HDFC Pharma and Healthcare Fund
|
35.80
|
1.89%
|
369,036
|
-22,153
|
-5.66%
|
391,189
|
0%
|
391,189
|
0%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Asset Allocation Fund
|
17.55
|
0.63%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.59
|
0.70%
|
16,371
|
-726
|
-4.25%
|
17,097
|
2.53%
|
16,675
|
1.52%
|
|
Samco Special Opportunities Fund
|
4.75
|
2.96%
|
49,009
|
0
|
0%
|
49,009
|
3.29%
|
47,448
|
100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.03
|
0.70%
|
31,196
|
-2,763
|
-8.14%
|
33,959
|
0.55%
|
33,774
|
-3.71%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.27%
|
1,023
|
99
|
10.71%
|
924
|
12%
|
825
|
16.20%
|
|
Edelweiss Consumption Fund
|
5.23
|
1.15%
|
53,945
|
0
|
0%
|
53,945
|
0%
|
53,945
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.40%
|
670
|
-21
|
-3.04%
|
691
|
93.56%
|
357
|
0.28%
|
|
TRUSTMF Multi Cap Fund
|
3.28
|
1.44%
|
33,793
|
0
|
0%
|
33,793
|
106.29%
|
16,381
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
60.31
|
1.51%
|
621,869
|
186,869
|
42.96%
|
435,000
|
85.11%
|
235,000
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
9,257
|
-2,193
|
-19.15%
|
11,450
|
-3.18%
|
11,826
|
2.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
24.80
|
2.55%
|
255,745
|
6,003
|
2.40%
|
249,742
|
2.96%
|
242,562
|
5.03%
|
|
Samco Large & Mid Cap Fund
|
2.57
|
1.76%
|
26,536
|
0
|
0%
|
26,536
|
9.60%
|
24,211
|
-61.08%
|
|
Nippon India Growth Mid Cap Fund
|
1,313.31
|
3.34%
|
13,542,021
|
0
|
0%
|
13,542,021
|
0%
|
13,542,021
|
0%
|
|
Tata Ethical Fund
|
77.58
|
2.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
116.38
|
1.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-52%
|
2,500,000
|
-30.07%
|
|
Edelweiss Aggressive Hybrid Fund
|
21.88
|
0.69%
|
225,578
|
0
|
0%
|
225,578
|
18.42%
|
190,494
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
14.22
|
0.36%
|
146,646
|
0
|
0%
|
146,646
|
0%
|
146,646
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-71,300
|
-100%
|
71,300
|
-21.37%
|
90,675
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
27.37
|
1.41%
|
282,274
|
762
|
0.27%
|
281,512
|
2.94%
|
273,462
|
3.27%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
29.60
|
6.69%
|
305,209
|
13,775
|
4.73%
|
291,434
|
14.48%
|
254,578
|
0%
|
|
HDFC Balanced Advantage Fund
|
48.49
|
0.05%
|
499,794
|
-206
|
-0.04%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Value Fund
|
162.74
|
1.85%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
|
JM Midcap Fund
|
27.61
|
1.94%
|
284,700
|
0
|
0%
|
284,700
|
-5.10%
|
300,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
31.33
|
3.30%
|
323,049
|
3,759
|
1.18%
|
319,290
|
2.19%
|
312,459
|
4.25%
|
|
WhiteOak Capital Multi Cap Fund
|
34.13
|
1.42%
|
351,893
|
0
|
0%
|
351,893
|
39.79%
|
251,723
|
18.74%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
30.17
|
1.64%
|
311,075
|
0
|
0%
|
311,075
|
29.75%
|
239,746
|
39.59%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
15.08
|
9.63%
|
155,463
|
17,070
|
12.33%
|
138,393
|
1.77%
|
135,992
|
4.27%
|
|
WhiteOak Capital Arbitrage Fund
|
2.10
|
0.32%
|
21,700
|
-1,550
|
-6.67%
|
23,250
|
-14.29%
|
27,125
|
25%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.02
|
1.41%
|
20,865
|
4,170
|
24.98%
|
16,695
|
5.85%
|
15,773
|
3.23%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,523
|
0%
|
|
Nippon India Pharma Fund
|
107.06
|
1.32%
|
1,103,889
|
0
|
0%
|
1,103,889
|
0%
|
1,103,889
|
0%
|
|
Kotak Arbitrage Fund
|
115.45
|
0.16%
|
1,190,400
|
-2,117,300
|
-64.01%
|
3,307,700
|
-16.56%
|
3,964,125
|
16.57%
|
|
HDFC Arbitrage Fund
|
28.71
|
0.13%
|
295,928
|
-40,422
|
-12.02%
|
336,350
|
1708.33%
|
18,600
|
-4%
|
|
Tata India Pharma & Healthcare Fund
|
24.77
|
1.91%
|
255,370
|
-275,000
|
-51.85%
|
530,370
|
-15.09%
|
624,597
|
-26.96%
|
|
Mahindra Manulife Multi Cap Fund
|
90.68
|
1.59%
|
935,000
|
0
|
0%
|
935,000
|
259.62%
|
260,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
37.52
|
1.41%
|
386,931
|
753
|
0.19%
|
386,178
|
10.00%
|
351,073
|
1.78%
|
|
WhiteOak Capital Mid Cap Fund
|
113.92
|
3.05%
|
1,174,664
|
0
|
0%
|
1,174,664
|
22.73%
|
957,145
|
7.45%
|
|
Nippon India Active Momentum Fund
|
5.04
|
1.98%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
6.12%
|
|
Nippon India MNC Fund
|
16.97
|
4.14%
|
175,000
|
0
|
0%
|
175,000
|
40%
|
125,000
|
100%
|
|
JM Large & Mid Cap Fund
|
6.64
|
1.97%
|
68,500
|
0
|
0%
|
68,500
|
-4.86%
|
72,000
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.18
|
3.60%
|
1,870
|
595
|
46.67%
|
1,275
|
0.08%
|
1,274
|
100%
|
|
DSP Midcap Fund
|
501.07
|
2.61%
|
5,166,727
|
0
|
0%
|
5,166,727
|
0%
|
5,166,727
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.81
|
0.05%
|
152,675
|
-639,375
|
-80.72%
|
792,050
|
-4.58%
|
830,025
|
46.31%
|
|
DSP ELSS Tax Saver Fund
|
218.92
|
1.31%
|
2,257,368
|
0
|
0%
|
2,257,368
|
0%
|
2,257,368
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.27%
|
504
|
-4
|
-0.79%
|
508
|
0%
|
508
|
9.01%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.56
|
0.70%
|
16,050
|
-124
|
-0.77%
|
16,174
|
2.46%
|
15,785
|
2.66%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.71
|
0.70%
|
79,493
|
77
|
0.10%
|
79,416
|
3.65%
|
76,621
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
81.13
|
4.64%
|
836,606
|
-19,117
|
-2.23%
|
855,723
|
0%
|
855,723
|
6.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.35%
|
1,830
|
50
|
2.81%
|
1,780
|
4.40%
|
1,705
|
0.12%
|
|
Union Multi Asset Allocation Fund
|
5.17
|
0.66%
|
53,300
|
-21,000
|
-28.26%
|
74,300
|
0%
|
74,300
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.70%
|
1,994
|
261
|
15.06%
|
1,733
|
4.65%
|
1,656
|
7.46%
|
|
Edelweiss Arbitrage Fund
|
8.27
|
0.05%
|
85,250
|
-83,700
|
-49.54%
|
168,950
|
150.57%
|
67,425
|
7.41%
|
|
Union Children's Fund
|
1.12
|
1.50%
|
11,581
|
0
|
0%
|
11,581
|
0%
|
11,581
|
0%
|
|
Edelweiss Large Cap Fund
|
7.18
|
0.54%
|
74,013
|
0
|
0%
|
74,013
|
0%
|
74,013
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.58
|
0.17%
|
16,240
|
0
|
0%
|
16,240
|
0%
|
16,240
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-59,675
|
-100%
|
59,675
|
-15.38%
|
70,525
|
550%
|
|
Mirae Asset Healthcare Fund
|
115.71
|
4.19%
|
1,193,084
|
0
|
0%
|
1,193,084
|
0%
|
1,193,084
|
4.24%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-89,277
|
-100%
|
89,277
|
-92.88%
|
1,254,239
|
-24.18%
|
|
DSP Nifty Healthcare ETF
|
0.57
|
5.34%
|
5,861
|
175
|
3.08%
|
5,686
|
1.92%
|
5,579
|
-1.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.25%
|
1,164
|
0
|
0%
|
1,164
|
1.57%
|
1,146
|
2.96%
|
|
DSP Large & Mid Cap Fund
|
224.04
|
1.41%
|
2,310,198
|
0
|
0%
|
2,310,198
|
0%
|
2,310,198
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
116.11
|
0.90%
|
1,197,282
|
0
|
0%
|
1,197,282
|
0%
|
1,197,282
|
71.68%
|
|
Nippon India Arbitrage Fund
|
12.33
|
0.08%
|
127,100
|
-203,050
|
-61.50%
|
330,150
|
6.50%
|
310,000
|
0%
|
|
Union Large & Midcap Fund
|
13.29
|
1.45%
|
137,000
|
-37,000
|
-21.26%
|
174,000
|
0%
|
174,000
|
0%
|
|
Union Midcap Fund
|
33.93
|
2.19%
|
349,814
|
-84,000
|
-19.36%
|
433,814
|
0%
|
433,814
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
17.38
|
1.40%
|
179,218
|
10,531
|
6.24%
|
168,687
|
3.03%
|
163,732
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.62
|
0.27%
|
6,344
|
-131
|
-2.02%
|
6,475
|
0.78%
|
6,425
|
-5.76%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.79
|
1.40%
|
18,438
|
1,397
|
8.20%
|
17,041
|
17.96%
|
14,447
|
8.36%
|
|
Union Active Momentum Fund
|
13.02
|
2.85%
|
134,267
|
-30,831
|
-18.67%
|
165,098
|
0%
|
165,098
|
0%
|
|
Mirae Asset Arbitrage Fund
|
22.85
|
0.74%
|
235,600
|
-147,250
|
-38.46%
|
382,850
|
-3.52%
|
396,800
|
3.85%
|
|
DSP Nifty Healthcare Index Fund
|
0.69
|
5.31%
|
7,085
|
480
|
7.27%
|
6,605
|
9.05%
|
6,057
|
38.45%
|
|
quant Equity Savings Fund
|
2.10
|
5.46%
|
21,700
|
0
|
0%
|
21,700
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.14
|
0.20%
|
125,131
|
0
|
0%
|
125,131
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.54
|
1.06%
|
5,611
|
1,681
|
42.77%
|
3,930
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.26
|
4.21%
|
23,292
|
3,908
|
20.16%
|
19,384
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.38
|
3.61%
|
3,969
|
1,965
|
98.05%
|
2,004
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.79
|
0.58%
|
18,500
|
0
|
0%
|
18,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
25.21
|
0.95%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.76
|
0.85%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
19.20
|
2.44%
|
198,000
|
0
|
0%
|
198,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.15
|
0.04%
|
1,550
|
0
|
0%
|
1,550
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
4.41
|
2.94%
|
45,476
|
0
|
0%
|
45,476
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.61
|
1.41%
|
16,590
|
3,730
|
29.00%
|
12,860
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.60
|
1.72%
|
119,598
|
119,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
12.00
|
1.70%
|
123,691
|
123,691
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
12.42
|
2.60%
|
128,071
|
128,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.52
|
1.99%
|
15,651
|
15,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
54.06
|
2.31%
|
557,476
|
557,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
10.49
|
5.21%
|
108,169
|
108,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.30%
|
425
|
425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
2.09
|
2.61%
|
21,527
|
21,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.54
|
2.61%
|
15,829
|
15,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
4.15
|
0.70%
|
42,802
|
42,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
21.86
|
5.20%
|
225,440
|
225,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
3.79
|
4.34%
|
39,091
|
39,091
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
3.05
|
0.24%
|
31,483
|
31,483
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
44.66
|
3.24%
|
460,480
|
460,480
|
100%
|
-
|
-%
|
-
|
-%
|
